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| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 22.90 | (33) | 7.08 | 25.30 |
| Op profit growth | 122 | (263) | 41.80 | (45) |
| EBIT growth | 129 | (277) | 21 | (42) |
| Net profit growth | 74.80 | (1,081) | 443 | (48) |
| Profitability ratios (%) | ||||
| OPM | (4.70) | (2.60) | 1.06 | 0.80 |
| EBIT margin | (4.60) | (2.50) | 0.93 | 0.82 |
| Net profit margin | (5.60) | (4) | 0.27 | 0.05 |
| RoCE | (32) | (12) | 5.94 | 4.28 |
| RoNW | (61) | (12) | 1.09 | 0.21 |
| RoA | (9.90) | (4.70) | 0.43 | 0.07 |
| Per share ratios () | ||||
| EPS | (84) | (48) | 4.92 | 0.91 |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (87) | (51) | 2.52 | (1.80) |
| Book value per share | (7.70) | 77.40 | 116 | 110 |
| Valuation ratios | ||||
| P/E | (0.10) | (0.10) | 25.30 | 110 |
| P/CEPS | (0.10) | (0.10) | 49.30 | (55) |
| P/B | (0.90) | 0.08 | 1.07 | 0.91 |
| EV/EBIDTA | (2.60) | (6.50) | 12.60 | 16.70 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | (12) | (56) |
| Liquidity ratios | ||||
| Debtor days | 37.50 | 50.70 | 37.90 | 35.90 |
| Inventory days | 0.09 | 2.40 | 2.44 | 6.35 |
| Creditor days | (7.10) | (8.90) | (8.40) | (8.10) |
| Leverage ratios | ||||
| Interest coverage | 4.30 | 1.63 | (1.50) | (1.20) |
| Net debt / equity | (22) | 2.25 | 1.03 | 1.60 |
| Net debt / op. profit | (2.40) | (5.50) | 6.16 | 13 |
| Cost breakup () | ||||
| Material costs | (100) | (99) | (99) | (99) |
| Employee costs | -- | (0.10) | (0.10) | (0.10) |
| Other costs | (4.90) | (3.10) | (0.20) | (0.30) |
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 4,371 | 3,555 | 5,297 | 4,947 |
| yoy growth (%) | 22.90 | (33) | 7.08 | 25.30 |
| Raw materials | (4,360) | (3,533) | (5,228) | (4,886) |
| As % of sales | 99.70 | 99.40 | 98.70 | 98.80 |
| Employee costs | (1.60) | (3.10) | (4.20) | (7.20) |
| As % of sales | 0.04 | 0.09 | 0.08 | 0.15 |
| Other costs | (213) | (111) | (8.60) | (14) |
| As % of sales | 4.88 | 3.11 | 0.16 | 0.29 |
| Operating profit | (203) | (91) | 56.10 | 39.60 |
| OPM | (4.70) | (2.60) | 1.06 | 0.80 |
| Depreciation | (6.40) | (6.70) | (7) | (7.90) |
| Interest expense | (46) | (53) | (33) | (35) |
| Other income | 10.40 | 11 | -- | 8.92 |
| Profit before tax | (246) | (141) | 16.30 | 5.96 |
| Taxes | -- | -- | (2) | (3.30) |
| Tax rate | -- | -- | (12) | (56) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (246) | (141) | 14.30 | 2.64 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (246) | (141) | 14.30 | 2.64 |
| yoy growth (%) | 74.80 | (1,081) | 443 | (48) |
| NPM | (5.60) | (4) | 0.27 | 0.05 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (246) | (141) | 16.30 | 5.96 |
| Depreciation | (6.40) | (6.70) | (7) | (7.90) |
| Tax paid | -- | -- | (2) | (3.30) |
| Working capital | 187 | 362 | 259 | (52) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (65) | 214 | 267 | (57) |
| Capital expenditure | 58.40 | 58.30 | 50.30 | (0.40) |
| Free cash flow | (6.40) | 273 | 317 | (58) |
| Equity raised | 400 | 551 | 524 | 578 |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 575 | 557 | 428 | 56.10 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 969 | 1,380 | 1,269 | 576 |
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 29.10 | 29.10 | 29.10 | 29.10 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (52) | 196 | 331 | 308 |
| Net worth | (23) | 225 | 360 | 337 |
| Minority interest | ||||
| Debt | 510 | 523 | 576 | 400 |
| Deferred tax liabilities (net) | -- | -- | 0.47 | 0.94 |
| Total liabilities | 488 | 748 | 937 | 737 |
| Fixed assets | 189 | 197 | 200 | 204 |
| Intangible assets | ||||
| Investments | 0.02 | 0.02 | 0.03 | 0.03 |
| Deferred tax asset (net) | 46.10 | 46.10 | 46.60 | 47.50 |
| Net working capital | 228 | 489 | 609 | 432 |
| Inventories | 0.72 | 1.44 | 36.60 | 45.30 |
| Inventory Days | 0.06 | 0.15 | -- | 3.12 |
| Sundry debtors | 316 | 581 | 481 | 407 |
| Debtor days | 26.40 | 59.60 | -- | 28.10 |
| Other current assets | 40.70 | 38.30 | 140 | 49.90 |
| Sundry creditors | (69) | (109) | (45) | (68) |
| Creditor days | 5.80 | 11.20 | -- | 4.68 |
| Other current liabilities | (60) | (23) | (3.20) | (2.60) |
| Cash | 24.10 | 15.80 | 81.20 | 53.90 |
| Total assets | 488 | 748 | 937 | 737 |
| Particulars ( Rupees In Crores.) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|---|
| Gross Sales | 4,371 | 3,555 | 4,268 | 5,297 | 4,950 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 4,371 | 3,555 | 4,268 | 5,297 | 4,950 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 10.40 | 11 | 6.47 | -- | 8.92 |
| Total Income | 4,381 | 3,566 | 4,275 | 5,297 | 4,959 |
| Total Expenditure ** | 4,574 | 3,647 | 4,213 | 5,241 | 4,911 |
| PBIDT | (193) | (80) | 61.20 | 56.10 | 48.50 |
| Interest | 46.30 | 53.40 | 31.60 | 32.80 | 34.60 |
| PBDT | (239) | (134) | 29.60 | 23.30 | 13.90 |
| Depreciation | 6.42 | 6.74 | 6.98 | 6.99 | 7.91 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | 0.84 | 1.02 | 1.71 |
| Deferred Tax | -- | -- | 0.47 | 0.94 | 1.62 |
| Reported Profit After Tax | (246) | (141) | 21.30 | 14.30 | 2.64 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (246) | (141) | 21.30 | 14.30 | 2.64 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (246) | (141) | 21.30 | 14.30 | 2.64 |
| EPS (Unit Curr.) | (84) | (48) | 7.32 | 4.92 | 0.91 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 29.10 | 29.10 | 29.10 | 29.10 | 29.10 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | (4.40) | (2.30) | 1.43 | 1.06 | 0.98 |
| PBDTM(%) | (5.50) | (3.80) | 0.69 | 0.44 | 0.28 |
| PATM(%) | (5.60) | (4) | 0.50 | 0.27 | 0.05 |
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